Ng, Ben Wing Hong 吳永康

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Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-06-10
Awareness date (if later):
Filing date:	2020-06-16
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	28,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.310
Implied total value:	8,680
On-exchange settlement date:	2020-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.320	-3.13%
Average price	0.310	0.315	-1.44%
Volume	28,000	212,000	13.21%
Turnover	8,680	66,680	13.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,444,000	278,472,000	28,000

	Percent of issued
Position	Before	After	Change
Long	67.09%	67.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,472,000	0	3,472,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.84%	0.00%	0.84%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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